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Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

08-July-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

08/07/2022

IE00BDVPNG13

6997541

USD

320,449,235.69

45.7945

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

08/07/2022

IE00BFNNN236

544719

EUR

46,076,498.32

84.5876

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

08/07/2022

IE00BFNNN459

764028

GBP

66,289,990.23

86.7638

WisdomTree AT1 CoCo Bond UCITS ETF - USD

08/07/2022

IE00BZ0XVF52

685564

USD

55,561,685.73

81.0452

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

08/07/2022

IE00BZ0XVG69

83059

USD

8,495,197.76

102.2791

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

08/07/2022

IE00BFNNN012

112665

USD

10,373,079.85

92.0701

WisdomTree Battery Solutions UCITS ETF - USD Acc

08/07/2022

IE00BKLF1R75

10632534

USD

417,826,102.56

39.2969

WisdomTree BioRevolution UCITS ETF - USD ACC

08/07/2022

IE000O8KMPM1

90000

USD

1,771,162.51

19.6796

WisdomTree Broad Commodities UCITS ETF - USD Acc

08/07/2022

IE00BKY4W127

300000

USD

3,526,413.31

11.7547

WisdomTree Cloud Computing UCITS ETF - USD Acc

08/07/2022

IE00BJGWQN72

11731000

USD

359,942,737.10

30.683

WisdomTree Cybersecurity UCITS ETF - USD Acc

08/07/2022

IE00BLPK3577

3710533

USD

72,207,371.70

19.4601

WisdomTree Emerging Markets Equity Income UCITS ETF

08/07/2022

IE00BQQ3Q067

2737271

USD

35,064,598.13

12.8101

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

08/07/2022

IE00BDF12W49

160396

USD

3,182,411.27

19.841

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

08/07/2022

IE00BM9TSP27

120000

USD

2,297,368.29

19.1447

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

08/07/2022

IE00BQZJBM26

1880000

USD

30,986,656.04

16.4823

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

08/07/2022

IE00BDVPNV63

8000000

EUR

90,021,299.82

11.2527

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

08/07/2022

IE00BDVPNS35

700000

USD

8,031,746.78

11.4739

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

08/07/2022

IE00BG88WL21

410000

CHF

5,972,379.17

14.5668

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

08/07/2022

IE00BG88WG77

3675000

EUR

50,034,248.37

13.6148

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

08/07/2022

IE00BG88WH84

3125000

GBP

43,900,331.21

14.0481

WisdomTree Enhanced Commodity UCITS ETF - USD

08/07/2022

IE00BZ1GHD37

52450000

USD

791,292,197.41

15.0866

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

08/07/2022

IE00BYMLZY74

14725000

USD

231,249,482.67

15.7045

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

08/07/2022

IE00BD49R912

61926

EUR

2,837,363.21

45.8186

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc

08/07/2022

IE00BD49RB39

95796

EUR

4,517,592.78

47.1585

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

08/07/2022

IE00BD49RJ15

12743

EUR

593,588.97

46.5816

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc

08/07/2022

IE00BD49RK20

47000

EUR

2,267,039.09

48.2349

WisdomTree Europe Equity Income UCITS ETF

08/07/2022

IE00BQZJBX31

1687730

EUR

18,747,840.49

11.1083

WisdomTree Europe Equity Income UCITS ETF Acc

08/07/2022

IE00BDF16007

276230

EUR

4,229,505.20

15.3115

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

08/07/2022

IE00BYQCZT11

77703

CHF

1,412,750.07

18.1814

WisdomTree Europe Equity UCITS ETF - EUR Acc

08/07/2022

IE00BYQCZX56

249545

EUR

4,630,225.24

18.5547

WisdomTree Europe Equity UCITS ETF - GBP Hedged

08/07/2022

IE00BYQCZQ89

201454

GBP

2,262,919.09

11.2329

WisdomTree Europe Equity UCITS ETF - USD Hedged

08/07/2022

IE00BVXBH163

1281529

USD

24,163,812.98

18.8555

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

08/07/2022

IE00BYQCZP72

1786350

USD

41,244,842.35

23.0889

WisdomTree Europe Small Cap Dividend UCITS ETF

08/07/2022

IE00BQZJC527

1701982

EUR

29,729,786.85

17.4677

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

08/07/2022

IE00BDF16114

560262

EUR

9,575,877.82

17.0918

WisdomTree European Union Bond UCITS ETF - EUR Acc

08/07/2022

IE00BMXWRM76

38062

EUR

2,931,726.36

77.025

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

08/07/2022

IE00BZ56SY76

474918

EUR

7,956,990.53

16.7545

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

08/07/2022

IE00BZ56TQ67

2219462

EUR

44,100,055.28

19.8697

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

08/07/2022

IE00BZ56RN96

1577260

USD

41,333,058.99

26.2056

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

08/07/2022

IE00BZ56SW52

6678942

USD

196,840,042.81

29.4717

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

08/07/2022

IE00BYQCZL35

70650

CHF

1,566,689.88

22.1754

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

08/07/2022

IE00BYQCZJ13

1134292

EUR

21,494,278.99

18.9495

WisdomTree Japan Equity UCITS ETF - GBP Hedged

08/07/2022

IE00BYQCZF74

276539

GBP

3,295,880.57

11.9183

WisdomTree Japan Equity UCITS ETF - JPY Acc

08/07/2022

IE00BYQCZN58

503295

USD

9,819,813.60

19.511

WisdomTree Japan Equity UCITS ETF - USD Hedged

08/07/2022

IE00BVXC4854

663554

USD

12,581,686.00

18.9611

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

08/07/2022

IE00BYQCZD50

514896

USD

11,579,115.69

22.4883

WisdomTree New Economy Real Estate UCITS ETF USD

08/07/2022

IE000X9TLGN8

13000

USD

277,677.79

21.3598

WisdomTree New Economy Real Estate UCITS ETF USD Acc

08/07/2022

IE000MO2MB07

47000

USD

1,010,351.11

21.4968

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

08/07/2022

IE000LG4J7E7

60000

USD

1,230,128.82

20.5021

WisdomTree UK Equity Income UCITS ETF

08/07/2022

IE00BYPGTJ26

1950000

GBP

7,954,841.23

4.0794

WisdomTree US Equity Income UCITS ETF

08/07/2022

IE00BQZJBQ63

5017380

USD

112,105,257.42

22.3434

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

08/07/2022

IE00BD6RZW23

32771

EUR

660,217.34

20.1464

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

08/07/2022

IE00BD6RZZ53

49181

GBP

900,742.38

18.3148

WisdomTree US Equity Income UCITS ETF Acc

08/07/2022

IE00BD6RZT93

2364566

USD

58,983,800.31

24.9449

WisdomTree US Quality Dividend Growth UCITS ETF - USD

08/07/2022

IE00BZ56RD98

273578

USD

8,088,322.37

29.565

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

08/07/2022

IE00BZ56RG20

8601445

USD

280,298,625.07

32.5874

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

08/07/2022

IE00BJFN5P63

33351

USD

1,674,469.23

50.2075

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

08/07/2022

IE00BJJYYX67

819347

USD

41,927,049.41

51.1713